United Rentals, Inc.

URICIK 000106770116 fiscal years

RevenueFY2025

$16.10B4.9%

Net incomeFY2025

$2.49B3.1%

Free cash flowFY2024

$416.0M50.5%

Diluted EPSFY2025

$38.610.2%

Trends

FY2010–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 7.2× since FY2010 · net margin -1.2% → 15.5%

MarginsNet marginFCF margin

FY2025: net 15.5% · free cash flow 2.7% of revenue

Cash flowOperating cash flowFree cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 158% (FY2011) → 28% (FY2025) · on assets 8.4%

Balance sheetLiabilitiesEquity

FY2025: $29.87B assets · $20.90B liabilities · $8.97B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	16,099	15,345	14,332	11,642	9,716	8,530	9,351	8,047	6,641	5,762	5,817	5,685
Net income	2,494	2,575	2,424	2,105	1,386	890	1,174	1,096	1,346	566	585	540
Diluted EPS	38.61	38.69	35.28	29.65	19.04	12.20	15.11	13.12	15.73	6.45	6.07	5.15
Diluted shares	65	67	69	71	73	73	78	84	86	88	96	105
Operating cash flow	5,190	4,546	4,704	4,433	3,689	2,658	3,024	2,853	2,209	1,941	1,995	1,801
Capital expenditures	—	4,130	3,864	3,690	3,198	1,158	2,350	185	120	93	102	120
Free cash flow	—	416	840	743	491	1,500	674	2,668	2,089	1,848	1,893	1,681
Cash & equivalents	459	457	363	106	144	202	52	43	352	312	179	158
Total assets	29,866	28,163	25,589	24,183	20,292	17,868	18,970	18,133	15,030	11,988	12,083	12,129
Total liabilities	20,898	19,541	17,459	17,121	14,301	13,323	15,140	14,730	11,924	10,340	10,607	10,331
Shareholders' equity	8,968	8,622	8,130	7,062	5,991	4,545	3,830	3,403	3,106	1,648	1,476	1,796

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology